CWM
USO icon

Centric Wealth Management’s United States Oil Fund USO Stock Holding History

Centric Wealth Management’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,417
Closed -$109K – 113
2018
Q4 		$109K Buy
+1,417
New +$143K 0.1% 108

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Centric Wealth Management's USO Position: Q1 2019 in Review

Centric Wealth Management sold out of United States Oil Fund (USO) in Q1 2019, closing a stake of 1,417 shares — an estimated $109K sold.

Centric Wealth Management first reported a position in USO in Q4 2018 and held it in 1 quarter. The position peaked at $109K in Q4 2018. 165 funds tracked by Wall St. Rank hold USO as of Q1 2019.

  • Centric Wealth Management reported no remaining United States Oil Fund position as of Q1 2019 after selling out during the quarter.
  • Centric Wealth Management sold 1,417 United States Oil Fund shares in Q1 2019, an estimated $109K.
  • Centric Wealth Management first reported a position in United States Oil Fund in Q4 2018 and held it in 1 quarter.
  • Centric Wealth Management's United States Oil Fund position peaked at $109K in Q4 2018.
  • 165 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2019.

Based on Centric Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.